Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.16M Sell
120,743
-2,389
-2% -$102K 0.99% 34
2014
Q2
$5.59M Sell
123,132
-809
-0.7% -$36.7K 1.04% 37
2014
Q1
$5.35M Sell
123,941
-3,239
-3% -$140K 1.01% 37
2013
Q4
$5.51M Sell
127,180
-1,610
-1% -$69.7K 1.03% 36
2013
Q3
$5.5M Sell
128,790
-320
-0.2% -$13.7K 1.1% 34
2013
Q2
$5.3M Buy
+129,110
New +$5.3M 1.1% 32